富国生物医药科技混合型A(006218)
2025-05-14
1.5648
-0.2804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.5648 | 1.5648 |
| 2025-05-13 | 1.5692 | 1.5692 |
| 2025-05-12 | 1.5496 | 1.5496 |
| 2025-05-09 | 1.5984 | 1.5984 |
| 2025-05-08 | 1.5879 | 1.5879 |
| 2025-05-07 | 1.5986 | 1.5986 |
| 2025-05-06 | 1.6387 | 1.6387 |
| 2025-04-30 | 1.6446 | 1.6446 |
| 2025-04-29 | 1.6248 | 1.6248 |
| 2025-04-28 | 1.6109 | 1.6109 |
| 2025-04-25 | 1.6186 | 1.6186 |
| 2025-04-24 | 1.6471 | 1.6471 |
| 2025-04-23 | 1.6212 | 1.6212 |
| 2025-04-22 | 1.6482 | 1.6482 |
| 2025-04-21 | 1.6014 | 1.6014 |
| 2025-04-18 | 1.5604 | 1.5604 |
| 2025-04-17 | 1.5701 | 1.5701 |
| 2025-04-16 | 1.5699 | 1.5699 |
| 2025-04-15 | 1.5938 | 1.5938 |
| 2025-04-14 | 1.5993 | 1.5993 |
| 2025-04-11 | 1.5683 | 1.5683 |
| 2025-04-10 | 1.5281 | 1.5281 |
| 2025-04-09 | 1.4701 | 1.4701 |
| 2025-04-08 | 1.4597 | 1.4597 |
| 2025-04-07 | 1.4382 | 1.4382 |
| 2025-04-03 | 1.6144 | 1.6144 |
| 2025-04-02 | 1.6232 | 1.6232 |
| 2025-04-01 | 1.6244 | 1.6244 |
| 2025-03-31 | 1.5524 | 1.5524 |
| 2025-03-28 | 1.5589 | 1.5589 |
| 2025-03-27 | 1.5472 | 1.5472 |
| 2025-03-26 | 1.4806 | 1.4806 |
| 2025-03-25 | 1.4761 | 1.4761 |
| 2025-03-24 | 1.4891 | 1.4891 |
| 2025-03-21 | 1.4984 | 1.4984 |
| 2025-03-20 | 1.5369 | 1.5369 |
| 2025-03-19 | 1.5403 | 1.5403 |
| 2025-03-18 | 1.5328 | 1.5328 |
| 2025-03-17 | 1.5100 | 1.5100 |
| 2025-03-14 | 1.5051 | 1.5051 |
| 2025-03-13 | 1.4792 | 1.4792 |
| 2025-03-12 | 1.4851 | 1.4851 |
| 2025-03-11 | 1.5064 | 1.5064 |
| 2025-03-10 | 1.5037 | 1.5037 |
| 2025-03-07 | 1.5038 | 1.5038 |
| 2025-03-06 | 1.5166 | 1.5166 |
| 2025-03-05 | 1.4875 | 1.4875 |
| 2025-03-04 | 1.4853 | 1.4853 |
| 2025-03-03 | 1.4814 | 1.4814 |
| 2025-02-28 | 1.4764 | 1.4764 |
| 2025-02-27 | 1.5069 | 1.5069 |
| 2025-02-26 | 1.4916 | 1.4916 |
| 2025-02-25 | 1.4624 | 1.4624 |
| 2025-02-24 | 1.4782 | 1.4782 |
| 2025-02-21 | 1.4909 | 1.4909 |
| 2025-02-20 | 1.4516 | 1.4516 |
| 2025-02-19 | 1.4268 | 1.4268 |
| 2025-02-18 | 1.4207 | 1.4207 |
| 2025-02-17 | 1.4310 | 1.4310 |
| 2025-02-14 | 1.4307 | 1.4307 |
| 2025-02-13 | 1.4047 | 1.4047 |
| 2025-02-12 | 1.4128 | 1.4128 |
| 2025-02-11 | 1.4092 | 1.4092 |
| 2025-02-10 | 1.4212 | 1.4212 |
| 2025-02-07 | 1.4087 | 1.4087 |
| 2025-02-06 | 1.3941 | 1.3941 |
| 2025-02-05 | 1.3743 | 1.3743 |
| 2025-01-27 | 1.3796 | 1.3796 |
| 2025-01-24 | 1.3808 | 1.3808 |
| 2025-01-23 | 1.3769 | 1.3769 |
| 2025-01-22 | 1.3805 | 1.3805 |
| 2025-01-21 | 1.3850 | 1.3850 |
| 2025-01-20 | 1.3857 | 1.3857 |
| 2025-01-17 | 1.3682 | 1.3682 |
| 2025-01-16 | 1.3581 | 1.3581 |
| 2025-01-15 | 1.3613 | 1.3613 |
| 2025-01-14 | 1.3806 | 1.3806 |
| 2025-01-13 | 1.3420 | 1.3420 |
| 2025-01-10 | 1.3289 | 1.3289 |
| 2025-01-09 | 1.3469 | 1.3469 |
| 2025-01-08 | 1.3509 | 1.3509 |
| 2025-01-07 | 1.3651 | 1.3651 |
| 2025-01-06 | 1.3795 | 1.3795 |
| 2025-01-03 | 1.3750 | 1.3750 |
| 2025-01-02 | 1.3879 | 1.3879 |
| 2024-12-31 | 1.4142 | 1.4142 |
| 2024-12-30 | 1.4356 | 1.4356 |
| 2024-12-27 | 1.4414 | 1.4414 |
| 2024-12-26 | 1.4368 | 1.4368 |
| 2024-12-25 | 1.4421 | 1.4421 |
| 2024-12-24 | 1.4533 | 1.4533 |
| 2024-12-23 | 1.4391 | 1.4391 |
| 2024-12-20 | 1.4628 | 1.4628 |
| 2024-12-19 | 1.4587 | 1.4587 |
| 2024-12-18 | 1.4674 | 1.4674 |
| 2024-12-17 | 1.4682 | 1.4682 |
| 2024-12-16 | 1.4850 | 1.4850 |
| 2024-12-13 | 1.5060 | 1.5060 |
| 2024-12-12 | 1.5415 | 1.5415 |
| 2024-12-11 | 1.5294 | 1.5294 |
| 2024-12-10 | 1.5307 | 1.5307 |
| 2024-12-09 | 1.5347 | 1.5347 |
| 2024-12-06 | 1.5407 | 1.5407 |
| 2024-12-05 | 1.5169 | 1.5169 |
| 2024-12-04 | 1.5214 | 1.5214 |
| 2024-12-03 | 1.5465 | 1.5465 |
| 2024-12-02 | 1.5488 | 1.5488 |
| 2024-11-29 | 1.5240 | 1.5240 |
| 2024-11-28 | 1.5013 | 1.5013 |
| 2024-11-27 | 1.5170 | 1.5170 |
| 2024-11-26 | 1.4789 | 1.4789 |
| 2024-11-25 | 1.4714 | 1.4714 |
| 2024-11-22 | 1.4652 | 1.4652 |
| 2024-11-21 | 1.5283 | 1.5283 |
| 2024-11-20 | 1.5326 | 1.5326 |
| 2024-11-19 | 1.4812 | 1.4812 |
| 2024-11-18 | 1.4628 | 1.4628 |
